Waterfront Wealth Inc.
- SEC CIK
- 0001775210
- Latest filing
- Jul 30, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Jul 28, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 251
- +5 vs. Q1 2023
- Portfolio value
- $336.6M
- +$30.5M (+10.0%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BRK.BBerkshire Hathaway Inc | Stock | 31,742 | $11.0M | 3.3% | −112−0.4% | Reduced | History |
| AAPLApple Inc. | Stock | 46,519 | $9.02M | 2.7% | +218+0.5% | Added | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 319,864 | $8.97M | 2.7% | +28,451+9.8% | Added | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 141,635 | $8.28M | 2.5% | +34,600+32.3% | Added | – |
| UPSUnited Parcel Service Inc | Stock | 41,726 | $7.65M | 2.3% | −31−0.1% | Reduced | History |
| CBSHCommerce Bancshares Inc | Stock | 137,361 | $7.42M | 2.2% | −1,556−1.1% | Reduced | History |
| ADXAdams Diversified Equity Fund, Inc. | COM | 407,089 | $7.07M | 2.1% | +61,306+17.7% | Added | History |
| JEFJefferies Financial Group Inc. | COM | 179,776 | $6.70M | 2.0% | +4,932+2.8% | Added | History |
| ProShares Tr74347R248 | LARGE CAP CRE | 101,900 | $5.37M | 1.6% | +4,948+5.1% | Added | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 52,941 | $5.33M | 1.6% | +52,941 | New | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 209,769 | $5.25M | 1.6% | +25,088+13.6% | Added | – |
| BGYBlackRock Enhanced International Dividend Trust | COM BENE INTER | 945,162 | $5.20M | 1.5% | +63,802+7.2% | Added | History |
| MSFTMicrosoft Corp | Stock | 13,799 | $4.83M | 1.4% | −63−0.5% | Reduced | History |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 189,423 | $4.76M | 1.4% | −17,084−8.3% | Reduced | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 82,700 | $4.71M | 1.4% | +4,172+5.3% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 11,159 | $4.67M | 1.4% | −1,413−11.2% | Reduced | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 58,215 | $4.60M | 1.4% | +17,150+41.8% | Added | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 166,054 | $4.53M | 1.3% | −49,151−22.8% | Reduced | – |
| iShares Tr464289180 | MSCI EURO FL ETF | 219,938 | $4.44M | 1.3% | −8,416−3.7% | Reduced | – |
| AODabrdn Total Dynamic Dividend Fund | COM SH BEN INT | 518,257 | $4.33M | 1.3% | +80,995+18.5% | Added | History |
| BLWBlackRock Ltd Duration Income Trust | COM SHS | 297,311 | $3.87M | 1.1% | +7,356+2.5% | Added | History |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 153,225 | $3.83M | 1.1% | −54,306−26.2% | Reduced | – |
| RVTRoyce Small-Cap Trust, Inc. | COM | 258,503 | $3.66M | 1.1% | +31,890+14.1% | Added | History |
| GOOGLAlphabet Inc. | Stock | 26,439 | $3.23M | 1.0% | −3,178−10.7% | Reduced | History |
| KKRKKR & Co. Inc. | COM | 52,189 | $3.18M | 0.9% | +10.0% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,741 | $3.07M | 0.9% | −21−0.3% | Reduced | History |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 39,260 | $3.02M | 0.9% | −1,455−3.6% | Reduced | – |
| BNBROOKFIELD Corp | CL A LTD VT SH | 79,339 | $2.82M | 0.8% | −869−1.1% | Reduced | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 32,700 | $2.65M | 0.8% | +8,746+36.5% | Added | – |
| BTTBlackRock Municipal 2030 Target Term Trust | COM SHS BEN IN | 124,475 | $2.63M | 0.8% | −2,084−1.6% | Reduced | History |
| HPEHewlett Packard Enterprise Co | COM | 146,464 | $2.57M | 0.8% | +327+0.2% | Added | History |
| Schwab Fundamental International Equity ETF808524755 | ETF | 74,389 | $2.48M | 0.7% | −12,813−14.7% | Reduced | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 43,646 | $2.45M | 0.7% | −3,290−7.0% | Reduced | – |
| ALLYAlly Financial Inc. | Stock | 83,214 | $2.43M | 0.7% | −6,019−6.7% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 11,224 | $2.42M | 0.7% | −325−2.8% | Reduced | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 29,084 | $2.40M | 0.7% | −2,172−6.9% | Reduced | – |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 97,426 | $2.39M | 0.7% | −1,710−1.7% | Reduced | – |
| TEITempleton Emerging Markets Income Fund | COM | 454,939 | $2.36M | 0.7% | +19,578+4.5% | Added | History |
| American Centy ETF Tr025072703 | INTL EQT ETF | 39,003 | $2.31M | 0.7% | −9,434−19.5% | Reduced | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 69,631 | $2.24M | 0.7% | +7,177+11.5% | Added | – |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 35,575 | $2.18M | 0.6% | +1,418+4.2% | Added | – |
| BDJBlackRock Enhanced Equity Dividend Trust | COM | 254,824 | $2.13M | 0.6% | +24,426+10.6% | Added | History |
| GMGeneral Motors Co | COM | 54,226 | $2.04M | 0.6% | −4,372−7.5% | Reduced | History |
| MMacy's, Inc. | COM | 116,630 | $1.89M | 0.6% | +2,552+2.2% | Added | History |
| CPCanadian Pacific Kansas City Ltd | COM | 22,207 | $1.84M | 0.5% | +832+3.9% | Added | History |
| AMZNAmazon Com Inc | Stock | 14,066 | $1.82M | 0.5% | −535−3.7% | Reduced | History |
| SUZSuzano S.A. | SPON ADS | 189,976 | $1.80M | 0.5% | +14,605+8.3% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 39,382 | $1.66M | 0.5% | −1,293−3.2% | Reduced | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 26,608 | $1.61M | 0.5% | +10,508+65.3% | Added | – |
| VIVTelefonica Brasil S.A. | SPONSORED ADS | 183,481 | $1.60M | 0.5% | +5,048+2.8% | Added | History |
| NOKNokia Corp | SPONSORED ADR | 398,622 | $1.57M | 0.5% | +115,558+40.8% | Added | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 21,327 | $1.56M | 0.5% | −703−3.2% | Reduced | – |
| ORANYOrange | SPONSORED ADR | 131,506 | $1.56M | 0.5% | +4,218+3.3% | Added | History |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 32,278 | $1.55M | 0.5% | +1,924+6.3% | Added | – |
| VTRSViatris Inc | Stock | 148,591 | $1.54M | 0.5% | +7,930+5.6% | Added | History |
| IBMInternational Business Machines Corp | Stock | 10,811 | $1.52M | 0.5% | +275+2.6% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 14,187 | $1.50M | 0.4% | −113−0.8% | Reduced | History |
| SNYSanofi | SPONSORED ADR | 27,513 | $1.48M | 0.4% | +191+0.7% | Added | History |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 27,880 | $1.47M | 0.4% | +3,944+16.5% | Added | – |
| CSIQCanadian Solar Inc. | COM | 38,604 | $1.45M | 0.4% | +549+1.4% | Added | History |
| BTZBlackRock Credit Allocation Income Trust | COM | 141,996 | $1.44M | 0.4% | −5,674−3.8% | Reduced | History |
| CRTOCriteo S.A. | SPONS ADS | 43,958 | $1.44M | 0.4% | +717+1.7% | Added | History |
| MUMicron Technology Inc | Stock | 21,590 | $1.42M | 0.4% | +793+3.8% | Added | History |
| CLSCelestica Inc | SUB VTG SHS | 87,109 | $1.42M | 0.4% | −18,988−17.9% | Reduced | History |
| KDKyndryl Holdings, Inc. | Stock | 108,528 | $1.42M | 0.4% | +4,414+4.2% | Added | History |
| XPERXperi Inc. | COMMON STOCK | 112,584 | $1.40M | 0.4% | +473+0.4% | Added | History |
| BGBunge Global SA | COM | 12,642 | $1.37M | 0.4% | +4,529+55.8% | Added | History |
| EMBJEmbraer S.A. | ADR | 89,808 | $1.37M | 0.4% | +3,160+3.6% | Added | History |
| BIDUBaidu, Inc. | ADR | 9,164 | $1.36M | 0.4% | +472+5.4% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 8,545 | $1.35M | 0.4% | +822+10.6% | Added | History |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 38,944 | $1.34M | 0.4% | −8,772−18.4% | Reduced | – |
| MSMorgan Stanley | Stock | 14,044 | $1.34M | 0.4% | +2,041+17.0% | Added | History |
| LLYEli Lilly & Co | Stock | 2,907 | $1.33M | 0.4% | +214+7.9% | Added | History |
| DQDaqo New Energy Corp. | SPNSRD ADS NEW | 35,267 | $1.33M | 0.4% | +5,448+18.3% | Added | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 9,355 | $1.31M | 0.4% | +736+8.5% | Added | History |
| UNMUnum Group | Stock | 26,633 | $1.30M | 0.4% | +924+3.6% | Added | History |
| NFLXNetflix Inc | Stock | 3,030 | $1.30M | 0.4% | +242+8.7% | Added | History |
| BLKBlackRock, Inc. | COM | 1,673 | $1.25M | 0.4% | −45−2.6% | Reduced | History |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 40,391 | $1.22M | 0.4% | +113+0.3% | Added | – |
| PMPhilip Morris International Inc. | Stock | 12,477 | $1.21M | 0.4% | +673+5.7% | Added | History |
| STZConstellation Brands, Inc. | Stock | 4,470 | $1.21M | 0.4% | +151+3.5% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 12,771 | $1.21M | 0.4% | +1,169+10.1% | Added | History |
| CICigna Group | Stock | 4,016 | $1.18M | 0.4% | +622+18.3% | Added | History |
| BGTBlackRock Floating Rate Income Trust | COM | 99,872 | $1.17M | 0.3% | +11,151+12.6% | Added | History |
| BXBlackstone Inc. | COM | 11,100 | $1.17M | 0.3% | 00.0% | Unchanged | History |
| LVSLas Vegas Sands Corp | COM | 20,082 | $1.14M | 0.3% | +1,403+7.5% | Added | History |
| VODVodafone Group Public Ltd Co | ADR | 112,585 | $1.10M | 0.3% | +30,842+37.7% | Added | History |
| American Centy ETF Tr025072885 | US EQT ETF | 14,166 | $1.10M | 0.3% | −950−6.3% | Reduced | – |
| JAZZJazz Pharmaceuticals plc | SHS USD | 8,152 | $1.08M | 0.3% | +841+11.5% | Added | History |
| HBIHanesbrands Inc. | COM | 220,437 | $1.06M | 0.3% | +44,386+25.2% | Added | History |
| Ea Series Trust02072L532 | BRID OMN SMA ETF | 55,203 | $1.06M | 0.3% | 00.0% | Unchanged | – |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 21,265 | $1.05M | 0.3% | +157+0.7% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,607 | $1.05M | 0.3% | −1,080−23.0% | Reduced | – |
| INTCIntel Corp | Stock | 30,766 | $1.04M | 0.3% | +10,950+55.3% | Added | History |
| CNDTCONDUENT Inc | COM | 299,325 | $1.04M | 0.3% | +43,605+17.1% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 21,695 | $1.03M | 0.3% | −4,999−18.7% | Reduced | – |
| MCHPMicrochip Technology Inc | Stock | 11,184 | $1.02M | 0.3% | +269+2.5% | Added | History |
| TSLATesla, Inc. | Stock | 3,781 | $1.02M | 0.3% | 00.0% | Unchanged | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 6,882 | $1.01M | 0.3% | −1,578−18.7% | Reduced | – |
| ICEIntercontinental Exchange, Inc. | Stock | 8,467 | $985.5K | 0.3% | +643+8.2% | Added | History |
Sold out since Q1 2023 (7)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| MSIMotorola Solutions, Inc. | Stock | 2,314 | $662.1K | 0.2% | History |
| PNCPNC Financial Services Group, Inc. | Stock | 4,320 | $549.1K | 0.2% | History |
| VFCV F Corp | Stock | 21,176 | $485.1K | 0.2% | History |
| CCKCrown Holdings, Inc. | COM | 5,523 | $456.8K | 0.1% | History |
| LEALear Corp | COM NEW | 2,349 | $327.6K | 0.1% | History |
| NEENextera Energy Inc | Stock | 2,644 | $203.8K | 0.1% | History |
| GATOGatos Silver, Inc. | COM | 10,000 | $65.3K | <0.1% | History |